Yra.no
company

SØRUM DRIFT AS

1925 BLAKER

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
32,16 %
Current Ratio
2,27
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue1 790 000
Net Income165 000
Total Assets859 000
Total Equity513 000
Income (NOK)2022
Revenue1 790 000
Expenditure1 579 000
Operating Profit212 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax212 000
Tax47 000
Net Income165 000
Balance (NOK)2022
Total Fixed Assets75 000
Total Current Assets784 000
Total Assets859 000
Total Retained Equity483 000
Total Equity513 000
Total Long-Term Debt1 000
Total Current Debt346 000
Total Equity and Debt859 000
Cash flow (NOK)2022
Sales Income1 790 000
Other Income0
Revenue1 790 000
Cost of Goods Sold413 000
Salary Costs928 000
Depreciation15 000
Impairment0
Expenditure1 579 000
Operating Profit212 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income165 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures75 000
Total Tangible Assets75 000
Total Fiancial Fixed Assets0
Total Fixed Assets75 000
Stock0
Total Investments0
Cash, Bank635 000
Total Current Assets784 000
Total Assets859 000
Total Equity513 000
Short-Term Group Debt0
Total Long-Term Debt1 000
Creditors55 000
Unpaid Taxes149 000
Dividends0
Other Current Debt94 000
Total Current Debt346 000
Total Equity and Debt859 000
Financial indicators2022
Return on Equity32,16 %
Debt-to-Equity Ratio0
Operating Profit Margin11,84 %
Current Ratio2,27
Quick Ratio2,27
Equity Ratio0,6
Gross Profit Margin76,93 %
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